Annual report
5867.TEDINET S100XS2Y
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥306m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥303m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥861m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥710m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥218m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥557.63 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.62 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.16 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥400.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 231 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 221 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 231 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 211 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥248m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥271m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥280m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥377m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥187m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥268m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥196m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥732m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥648m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.58 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.65 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.87 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.89 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.65 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,148,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,048,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 136 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 125 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 20390000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1260249000 | JPY |
| Cash and deposits | CurrentYearInstant | 1380687000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 300744000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 354186000 | JPY |
| Work in process | Prior1YearInstant | 1285000 | JPY |
| Work in process | CurrentYearInstant | 418000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 126442000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 87340000 | JPY |
| Other ca | Prior1YearInstant | 182556000 | JPY |
| Other ca | CurrentYearInstant | 275843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73070000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -95265000 | JPY |
| Current assets | Prior1YearInstant | 1798207000 | JPY |
| Current assets | CurrentYearInstant | 2003210000 | JPY |
| Buildings net | Prior1YearInstant | 138340000 | JPY |
| Buildings net | CurrentYearInstant | 135009000 | JPY |
| Other net ppe | Prior1YearInstant | 27281000 | JPY |
| Other net ppe | CurrentYearInstant | 24706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165621000 | JPY |
| Property plant and equipment | CurrentYearInstant | 159716000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 53651000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentYearInstant | 43631000 | JPY |
| Other ia | Prior1YearInstant | 698000 | JPY |
| Other ia | CurrentYearInstant | 40000 | JPY |
| Intangible assets | Prior1YearInstant | 698000 | JPY |
| Intangible assets | CurrentYearInstant | 97323000 | JPY |
| Investment securities | Prior1YearInstant | 127606000 | JPY |
| Investment securities | CurrentYearInstant | 70054000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30912000 | JPY |
| Deferred tax assets | CurrentYearInstant | 85764000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 141208000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 142417000 | JPY |
| Other ioa | Prior1YearInstant | 18050000 | JPY |
| Other ioa | CurrentYearInstant | 128342000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -384000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |